INFR vs. ACTV ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to LeaderShares Activist Leaders ETF (ACTV)
INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

214

Number of Holdings *

4

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period INFR ACTV
30 Days 1.44% -1.74%
60 Days 2.07% 0.44%
90 Days -0.81% 2.14%
12 Months -6.61% 20.15%
0 Overlapping Holdings
Symbol Grade Weight in INFR Weight in ACTV Overlap
INFR Overweight 4 Positions Relative to ACTV
Symbol Grade Weight
NEE B 4.84%
CSX D 4.74%
CCI D 3.9%
ES B 3.72%
INFR Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY D -3.8%
NSIT A -3.78%
DAN C -3.77%
NWL D -3.77%
JHG B -3.69%
BLMN F -3.61%
BBWI C -3.55%
ALIT C -3.52%
THS D -3.52%
FRPT C -3.51%
FTRE C -3.51%
CNDT C -3.44%
IVZ D -3.38%
IRWD F -3.37%
JBLU D -2.96%
VRT A -0.86%
SPOT B -0.82%
CMG A -0.82%
PRMW A -0.78%
ROG C -0.76%
IFF B -0.75%
NYT B -0.75%
TDS D -0.74%
GTX C -0.74%
NBIX A -0.74%
KNF B -0.73%
FYBR C -0.71%
J B -0.71%
PAYC F -0.71%
KKR D -0.71%
TRMB D -0.71%
BANC C -0.7%
IAC C -0.69%
X F -0.69%
NWS D -0.69%
CBRE D -0.68%
WCC C -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX F -0.6%
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